SPIAX | VFFSX | SPIAX / VFFSX | |
Total Expense Ratio | 0.54 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 10.747 | 10.485 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 1.37T | 0% |
Annual Yield % from dividends | 0.70 | 1.18 | 60% |
Returns for 1 year | 18.31 | 17.87 | 102% |
Returns for 3 years | 70.10 | 65.99 | 106% |
Returns for 5 years | 93.03 | 89.31 | 104% |
Returns for 10 years | 245.91 | N/A | - |